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The Out Of Town Centre Limited

09985532

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COLLIERS ORCHARD SANDY LANE, SOUTHAMPTON, SO32 2HQ
Incorporated 03/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Justin Thomas

secretary · Since 03/02/2016

Also on 2 other boards

Mr Justin Thomas

director · Since 03/02/2016

CARE MANAGEMENT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Justin Thomas

75–100% shares

British · England · Age 50

Colliers Orchard, Sandy Lane, Southampton, SO32 2HQ

Notified 06/04/2016

CompanyRankvs 1054+ SIC 87200 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£81k

Current Liabilities

£57k

Fixed Assets

£43k

15avg. employees+1

Balance Sheet

Assets less current liabilities£77k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£11k
20241.39-£14k
20231.84+£36k
20221.74-£58k
20214.56+£47k
20202.16+£17k
20190.80

Derived from filed accounts. Not audited figures.